WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

1
+$4.29M
2
+$1.74M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,258
302
– –
-1,013
303
– –
-318
304
– –
-15,072
305
– –
-1,257
306
– –
-944
307
– –
-5,512
308
– –
-7,717
309
– –
-4,375
310
– –
-3,193
311
– –
-9,356
312
– –
-20,488
313
– –
-159,126
314
– –
-654
315
– –
-5,290
316
– –
-40,803
317
– –
-3,241
318
– –
-1,773
319
– –
-3,808
320
– –
-1,384
321
– –
-5,034
322
– –
-8,657
323
– –
-5,247
324
– –
-17,712
325
– –
-5,625
10 11 12
13
14